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CVA Family Office’s Netflix NFLX Stock Holding History

CVA Family Office’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793K Sell
11,105
-911
-8% -$80.2K 0.07% 150
2026
Q1 		$1.16M Buy
12,016
+1,781
+17% +$157K 0.12% 104
2025
Q4 		$960K Sell
10,235
-195
-2% -$21K 0.11% 110
2025
Q3 		$1.25M Buy
10,430
+100
+1% +$12.2K 0.16% 90
2025
Q2 		$1.38M Sell
10,330
-20
-0.2% -$2.26K 0.19% 82
2025
Q1 		$965K Buy
10,350
+530
+5% +$50.4K 0.15% 102
2024
Q4 		$875K Buy
9,820
+770
+9% +$63.4K 0.14% 101
2024
Q3 		$642K Buy
9,050
+330
+4% +$22.1K 0.1% 127
2024
Q2 		$588K Buy
8,720
+220
+3% +$13.7K 0.11% 129
2024
Q1 		$516K Buy
8,500
+20
+0.2% +$1.13K 0.09% 137
2023
Q4 		$413K Buy
8,480
+280
+3% +$12.2K 0.08% 148
2023
Q3 		$310K Sell
8,200
-120
-1% -$5.09K 0.07% 165
2023
Q2 		$366K Buy
8,320
+340
+4% +$12.5K 0.08% 150
2023
Q1 		$276K Buy
7,980
+40
+0.5% +$1.32K 0.06% 178
2022
Q4 		$234K Buy
7,940
+990
+14% +$27.8K 0.06% 183
2022
Q3 		$164K Buy
6,950
+1,470
+27% +$32.7K 0.04% 191
2022
Q2 		$96K Sell
5,480
-20
-0.4% -$443 0.03% 250
2022
Q1 		$206K Sell
5,500
-450
-8% -$18.7K 0.05% 175
2021
Q4 		$358K Buy
+5,950
New +$380K 0.09% 118
2021
Q3 		– Sell
-2,450
Closed -$129K – 696
2021
Q2 		$129K Sell
2,450
-650
-21% -$33.2K 0.04% 202
2021
Q1 		$162K Buy
+3,100
New +$164K 0.06% 134

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CVA Family Office's NFLX Position: Q2 2026 in Review

CVA Family Office reduced its Netflix (NFLX) stake by 7.6% in Q2 2026, selling an estimated $80.2K and leaving 11,105 shares worth $793K. The position accounts for 0.07% of the portfolio, ranked #150.

CVA Family Office first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.38M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CVA Family Office held 11,105 shares of Netflix worth $793K as of Q2 2026.
  • CVA Family Office sold 911 Netflix shares in Q2 2026, an estimated $80.2K.
  • Netflix made up 0.07% of CVA Family Office's portfolio in Q2 2026, its #150 holding.
  • CVA Family Office first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • CVA Family Office's Netflix position peaked at $1.38M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.